PIM — PUTNAM MASTER INTERMEDIATE INCOME TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 830622 ·
Last close
$3.12
Market Cap
$150.34M
52W High
$3.23
52W Low
$3.02
ADV30
45,047
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 324,433,315 | 1,276,291 | 161,157,899 |
| Sep 2025 | — | — | — | — | 208,578,356 | 1,183,874 | 41,542,817 |
| Mar 2025 | — | — | — | — | 227,692,000 | 62,484 | 62,416,576 |
| Sep 2024 | — | — | — | — | 250,793,339 | 102,837 | 81,865,280 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-125,575,983
Inventory
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Receivables
$5,609,767
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,905,247
EBITDA
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Free Cash Flow
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Enterprise Value
$147,613,328
Total Cash
$1,276,291
Total Debt
$0
Shares Out
48,184,341
Trailing EPS
$0.22
Book Value
$3.39
ROE
6.5%
ROA
1.9%
Div Yield
8.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 11,289,835 | — | 10,828,146 | 208,578,356 | 41,542,817 | — | — |
| Sep 2024 | 22,166,622 | — | 21,716,658 | 250,793,339 | 81,865,280 | — | — |
| Sep 2023 | 3,237,735 | — | 2,658,775 | 308,179,708 | 147,038,066 | — | — |
| Sep 2022 | -14,596,307 | — | -15,174,513 | 413,067,639 | 236,125,285 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYDTF | Hydreight Technologies Inc. | $150.26M | $2.80 | — |
| HOFT | HOOKER FURNISHINGS Corp | $150.06M | $13.97 | — |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $150.90M | $6.79 | — |
| OWLT | Owlet, Inc. | $149.39M | $5.14 | — |
| LGCY | Legacy Education Inc. | $149.17M | $11.79 | — |
Recent Insider Activity
No insider activity indexed for this ticker.